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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
Blucora Financial Ratios 2011-2024 | BCOR
Annual Financial Ratios Blucora
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.1 | 124.6 | -2.3 | 23.4 | 27.2 | 39.4 | -9.6 | -8.8 | -15.7 | 43.2 | 26.6 | 21.5 |
P/S |
2.0 | 1.5 | 1.4 | 1.6 | 2.5 | 2.1 | 1.4 | 3.0 | 1.0 | 1.8 | 1.5 | 2.0 |
EPS |
8.8 | 0.2 | -7.1 | 1 | 0.9 | 0.6 | -1.6 | -1.0 | -0.9 | 0.6 | 0.6 | 0.6 |
EV (Enterprise Value) |
1.26 B | 1.6 B | 1.4 B | 1.54 B | 1.68 B | 1.46 B | 1.18 B | 1.14 B | 911 M | 1.4 B | 701 M | 422 M |
EBITDA per Share |
0.55 | -0.32 | -5.94 | 2.48 | 1.53 | 1.23 | 1.08 | 0.231 | 1.99 | 2.26 | 1.44 | 0.582 |
EV/EBITDA |
20.5 | 17.3 | 12.0 | 21.5 | 24.6 | 22.0 | 91.8 | 9.6 | 13.1 | 10.4 | 17.3 | |
PEG |
-0.03 | -1.86 | -0.09 | 3.67 | 0.5 | 0.28 | 0.16 | 0.63 | 0.06 | 8.07 | -5.23 | 0.39 |
P/B |
1.8 | 2.8 | 2.5 | 1.8 | 2.3 | 2.0 | 1.5 | 0.8 | 1.2 | 2.1 | 1.4 | 1.3 |
P/CF |
- | - | - | 13.7 | 14.1 | 15.7 | 7.7 | 12.2 | 11.1 | 11.7 | 13.3 | 28.2 |
ROE % |
56.55 | 2.27 | -109.76 | 7.48 | 8.33 | 4.99 | -15.62 | -8.67 | -7.42 | 4.75 | 5.42 | 6.08 |
ROA % |
43.62 | 0.72 | -32.21 | 4.23 | 5.07 | 2.70 | -6.37 | -3.08 | -4.07 | 2.49 | 3.85 | 5.46 |
ROCE % |
-1.38 | -5.52 | -33.40 | 7.34 | 7.16 | 5.38 | 4.23 | -0.42 | 6.82 | 10.81 | 8.54 | 5.60 |
Current Ratio |
4.4 | 1.5 | 1.4 | 1.5 | 2.7 | 1.9 | 1.8 | 2.1 | 5.0 | 1.5 | 3.1 | 8.2 |
DSO |
12.4 | 9.4 | 9.7 | 20.5 | 24.7 | 22.0 | 24.3 | 150.8 | 21.5 | 35.8 | 34.9 | 40.8 |
DIO |
- | - | - | - | - | - | - | - | 33.3 | 30.9 | - | - |
DPO |
5.8 | 6.2 | 9.5 | 11.0 | 4.7 | 5.8 | 6.5 | 124.8 | 43.0 | 65.7 | 51.4 | 68.2 |
Operating Cycle |
12.4 | 9.4 | 9.7 | 20.5 | 24.7 | 22.0 | 24.3 | 150.8 | 54.9 | 66.8 | 34.9 | 40.8 |
Cash Conversion Cycle |
6.7 | 3.2 | 0.2 | 9.5 | 20.0 | 16.2 | 17.8 | 26.0 | 11.9 | 1.1 | -16.6 | -27.4 |
All numbers in USD currency
Quarterly Financial Ratios Blucora
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | 0.09 | 0.04 | - | -0.46 | 0.83 | 0.71 | - | -0.57 | 0.65 | 0.57 | - | -0.55 | 1.04 | -6.6 | - | -1.28 | 0.64 | 1.29 | - | -0.37 | 0.75 | 0.97 | - | -0.37 | 0.08 | 0.73 | - | -1.3 | -0.35 | 0.55 | - | -0.26 | 0.1 | 0.56 | - | -0.05 | 0.21 | 0.62 | - | -0.16 | 0.2 | 0.58 | - | -0.06 | 0.24 | 0.29 | - | 0.05 | -0.12 | 0.04 |
EBITDA per Share |
0.18 | 0.36 | 0.19 | - | 0.05 | -0.01 | -0.09 | - | 0.25 | 1.3 | 0.99 | - | 0.64 | 0.31 | -4.84 | - | -0.82 | 0.99 | 1.65 | - | 0.4 | 1.26 | 1.35 | - | 0.38 | 1.12 | 1.27 | - | 0.45 | 1.01 | 1.2 | - | 0.02 | 0.46 | 0.92 | - | 0.63 | 0.86 | 1.27 | - | 0.62 | 0.79 | 1.06 | - | 0.51 | 0.27 | 0.12 | - | 0.16 | 0.12 | 0.07 |
ROE % |
-5.02 | -10.53 | -1.27 | 14.17 | 6.43 | 4.56 | 2.70 | 8.54 | 0.15 | -0.50 | 7.14 | -93.52 | -103.22 | -104.52 | -115.59 | 4.79 | 2.49 | 9.89 | 10.86 | 10.96 | 7.84 | 7.02 | 1.83 | 3.14 | -9.84 | -19.70 | -23.77 | -11.01 | -13.30 | -2.62 | 1.76 | 3.62 | 3.15 | 4.98 | 5.89 | 6.78 | 5.52 | 4.73 | 4.54 | 4.97 | 4.39 | 5.07 | 5.77 | 4.50 | 5.09 | 6.25 | 2.60 | -0.36 | 0.58 | -1.32 | 0.37 |
ROA % |
-1.68 | -3.63 | -0.47 | 4.65 | 2.13 | 1.74 | 0.89 | 2.68 | 0.22 | 0.28 | 2.21 | -27.44 | -32.93 | -35.95 | -37.89 | 2.71 | 1.31 | 5.39 | 6.20 | 6.68 | 4.99 | 4.70 | 1.50 | 1.70 | -3.60 | -7.20 | -8.94 | -4.49 | -5.30 | -0.83 | 0.91 | 1.29 | 1.03 | 1.59 | 2.27 | 3.72 | 3.06 | 2.65 | 2.51 | 2.61 | 2.20 | 2.45 | 3.25 | 3.20 | 3.72 | 4.66 | 1.82 | -0.32 | 0.53 | -1.18 | 0.33 |
ROCE % |
1.40 | 0.94 | -0.75 | -1.79 | -3.84 | -5.78 | -1.47 | 5.71 | 5.81 | 7.97 | 3.47 | -25.48 | -32.39 | -39.40 | -36.24 | 2.49 | 1.34 | 7.09 | 8.63 | 8.78 | 7.56 | 7.51 | 6.49 | 6.71 | 5.61 | 5.72 | 4.85 | 5.38 | 3.95 | 3.62 | 1.95 | 2.13 | 1.97 | 3.24 | 4.78 | 7.66 | 8.55 | 9.60 | 10.33 | 9.26 | 9.98 | 9.81 | 6.85 | 0.72 | 0.72 | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.2 | 4.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 3.5 | 3.5 | 3.5 | 3.5 | 9.9 | 9.9 | 9.9 | 9.9 |
DSO |
11.8 | 12.4 | 12.8 | - | 12.7 | 13.2 | 13.3 | - | 9.6 | 7.7 | 6.1 | - | 6.6 | 7.2 | 5.0 | - | 10.0 | 7.7 | 6.5 | - | 15.0 | 9.1 | 5.8 | - | 10.8 | 7.0 | 5.2 | - | 11.2 | 7.8 | 5.0 | - | 250.2 | 23.3 | 4.6 | - | 24.6 | 20.0 | 16.7 | - | 35.4 | 37.4 | 22.9 | - | 34.3 | 31.6 | 23.6 | - | 40.6 | 42.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1008.6 | 965.1 | 721.8 | - | 34.5 | 33.6 | 27.5 | - | 31.5 | 37.9 | 17.1 | - | - | - | - | - | - | - | - |
DPO |
2.3 | 2.7 | 5.0 | - | 4.6 | 12.3 | 12.1 | - | 7.1 | 12.4 | 12.5 | - | 8.6 | 9.8 | 8.7 | - | 9.7 | 11.0 | 10.3 | - | 5.4 | 5.4 | 5.5 | - | 6.6 | 6.8 | 6.8 | - | 7.3 | 7.8 | 7.5 | - | 138.9 | 132.2 | 58.3 | - | 45.7 | 43.4 | 46.9 | - | 66.9 | 80.6 | 58.6 | - | 49.2 | 53.5 | 51.1 | - | 68.2 | 72.2 | - |
Operating Cycle |
11.8 | 12.4 | 12.8 | - | 12.7 | 13.2 | 13.3 | - | 9.6 | 7.7 | 6.1 | - | 6.6 | 7.2 | 5.0 | - | 10.0 | 7.7 | 6.5 | - | 15.0 | 9.1 | 5.8 | - | 10.8 | 7.0 | 5.2 | - | 11.2 | 7.8 | 5.0 | - | 1258.8 | 988.4 | 726.4 | - | 59.1 | 53.6 | 44.2 | - | 66.8 | 75.4 | 40.0 | - | 34.3 | 31.6 | 23.6 | - | 40.6 | 42.0 | - |
Cash Conversion Cycle |
9.5 | 9.7 | 7.8 | - | 8.1 | 0.9 | 1.2 | - | 2.5 | -4.7 | -6.4 | - | -1.9 | -2.5 | -3.7 | - | 0.3 | -3.4 | -3.8 | - | 9.6 | 3.7 | 0.3 | - | 4.2 | 0.2 | -1.6 | - | 3.8 | -0.0 | -2.5 | - | 1119.9 | 856.1 | 668.1 | - | 13.4 | 10.2 | -2.7 | - | -0.1 | -5.2 | -18.6 | - | -14.9 | -21.9 | -27.4 | - | -27.6 | -30.2 | - |
All numbers in USD currency